EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
+5.4%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$1.89B
AUM Growth
+$1.89B
(+6.7%)
Cap. Flow
+$76.2M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
36.75%
Holding
250
New
13
Increased
86
Reduced
74
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$32.6M |
| 2 |
Exxon Mobil
XOM
|
$12.9M |
| 3 |
Accenture
ACN
|
$9.94M |
| 4 |
Progressive
PGR
|
$7.91M |
| 5 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$7.72M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$12.8M |
| 2 |
Allegion
ALLE
|
$5.8M |
| 3 |
JPMorgan Chase
JPM
|
$5.09M |
| 4 |
American Tower
AMT
|
$3.04M |
| 5 |
Targa Resources
TRGP
|
$2.62M |
Sector Composition
| 1 | Energy | 40.35% |
| 2 | Technology | 16.91% |
| 3 | Financials | 10.52% |
| 4 | Healthcare | 7.5% |
| 5 | Consumer Discretionary | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Targa Resources
TRGP
$36.1B
| $87.7M | 4.63% | 681,080 -20,310 | -3% | -$2.62M |
|
2
Energy Transfer Partners
ET
$60.8B
| $86.5M | 4.57% | 5,331,533 +76,140 | +1% | +$1.23M |
|
3
Apple
AAPL
$3.45T
| $82.7M | 4.37% | 392,469 -5,452 | -1% | -$1.15M |
|
4
Microsoft
MSFT
$3.77T
| $74.4M | 3.93% | 166,350 -666 | -0.4% | -$298K |
|
5
MPLX
MPLX
$51.8B
| $68.1M | 3.6% | 1,598,553 +54,166 | +4% | +$2.31M |
|
6
Plains All American Pipeline
PAA
$12.7B
| $66.9M | 3.53% | 3,746,647 +121,310 | +3% | +$2.17M |
|
7
Cheniere Energy
LNG
$53.1B
| $63M | 3.33% | 360,578 +23,113 | +7% | +$4.04M |
|
8
Western Midstream Partners
WES
$15B
| $62.8M | 3.32% | 1,581,596 +33,728 | +2% | +$1.34M |
|
9
Enterprise Products Partners
EPD
$69.6B
| $58.3M | 3.08% | 2,013,081 +27,789 | +1% | +$805K |
|
10
Amazon
AMZN
$2.44T
| $45.4M | 2.4% | 235,094 -155 | -0.1% | -$30K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $39.7M | 2.1% | 216,587 -1,042 | -0.5% | -$191K |
|
12
Hess Midstream
HESM
$5.4B
| $37.7M | 1.99% | 1,035,295 +37,860 | +4% | +$1.38M |
|
13
Oneok
OKE
$48.1B
| $37.7M | 1.99% | 462,480 +596 | +0.1% | +$48.6K |
|
|
ENLC
14
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $37.3M | 1.97% | 2,708,179 +560,943 | +26% | +$7.72M |
|
|
15
NVIDIA
NVDA
$4.24T
| $36.2M | 1.91% | 293,075 +263,689 | +897% | +$32.6M |
|
16
Williams Companies
WMB
$70.7B
| $35.7M | 1.89% | 840,047 +9,340 | +1% | +$397K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.2M | 1.75% | 182,189 -101 | -0.1% | -$18.4K |
|
|
18
JPMorgan Chase
JPM
$829B
| $32.5M | 1.72% | 160,739 -25,166 | -14% | -$5.09M |
|
19
Trane Technologies
TT
$92.5B
| $31M | 1.64% | 94,250 -65 | -0.1% | -$21.4K |
|
20
Elevance Health
ELV
$71.8B
| $29.3M | 1.55% | 54,162 -384 | -0.7% | -$208K |
|
|
21
Exxon Mobil
XOM
$487B
| $24.1M | 1.27% | 209,524 +111,811 | +114% | +$12.9M |
|
22
NextEra Energy, Inc.
NEE
$148B
| $23.3M | 1.23% | 329,713 +38,928 | +13% | +$2.76M |
|
23
Home Depot
HD
$405B
| $21.8M | 1.15% | 63,424 -1,035 | -2% | -$356K |
|
24
Invesco QQQ Trust
QQQ
$364B
| $20.7M | 1.09% | 43,256 -494 | -1% | -$237K |
|
25
DT Midstream
DTM
$10.6B
| $18.7M | 0.99% | 263,760 +17,300 | +7% | +$1.23M |
|